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DJCI

ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039

Delisted

DJCI was delisted on the 9th of December, 2020.

7 hedge funds and large institutions have $19.5M invested in ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding

Funds holding: 67 (+1)

1% more capital invested

Capital invested by funds: $19.4M → $19.5M (+$134K)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
7
Holders Change
+1
Holders Change %
+16.67%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$414K
2
U
UBS
Switzerland
+$28.6K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.4K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.1M
CAM
2
Centre Asset Management
New York
$2.35M
Allianz Asset Management
3
Allianz Asset Management
Germany
$580K
Jane Street
4
Jane Street
New York
$412K +$414K +17,688 New
U
5
UBS
Switzerland
$37K +$28.6K +1,219 +322%
Wells Fargo
6
Wells Fargo
California
$2K
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1K -$3.4K -145 -78%

DJCI Hedge Fund Activity: Q4 2013 in Review

7 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 (DJCI) for Q4 2013, worth a combined $19.5M — up 0.69% from $19.4M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new DJCI positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $414K. The largest seller was Royal Bank of Canada, cutting an estimated $3.4K.

  • 7 institutional investors held ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 (DJCI) as of Q4 2013, up from 6 in Q3 2013.
  • Funds reported $19.5M of ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 stock for Q4 2013, up 0.69% quarter-over-quarter.
  • 1 fund opened new ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 positions in Q4 2013 and 0 closed out, a net change of +1 holder.
  • The largest ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 buyer in Q4 2013 was Jane Street, an estimated $414K added.
  • The largest ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 seller in Q4 2013 was Royal Bank of Canada, an estimated $3.4K sold.

Based on aggregated 13F filings for Q4 2013.